FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,348 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 10,348 Value ($000) $302 Avg Close — Range —